IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
+5.77%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$14.3M
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
958
New
133
Increased
129
Reduced
498
Closed
157
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$1.91M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.82M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$1.39M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.21M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 2 |
Citigroup
C
|
$1.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.67M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.63M |
| 5 |
Bank of America
BAC
|
$1.48M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Financials | 13.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
251
PGIM High Yield Bond Fund
ISD
$486M
| $360K | 0.12% |
+23,410
| New | +$360K |
|
252
Invesco QQQ Trust
QQQ
$368B
| $356K | 0.12% |
2,690
+600
| +29% | +$79.4K |
|
253
Nuveen Credit Strategies Income Fund
JQC
$746M
| $353K | 0.12% |
+40,645
| New | +$353K |
|
254
Twilio
TWLO
$16.7B
| $351K | 0.12% |
+12,165
| New | +$351K |
|
255
Wabtec
WAB
$33B
| $347K | 0.12% |
4,454
-2,470
| -36% | -$192K |
|
256
Diageo
DEO
$61.3B
| $346K | 0.12% |
2,990
+191
| +7% | +$22.1K |
|
257
Global Payments
GPN
$21.3B
| $342K | 0.12% |
4,239
-2,280
| -35% | -$184K |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.12% |
3,325
+215
| +7% | +$22.1K |
|
|
GPT
259
DELISTED
Gramercy Property Trust
GPT
| $339K | 0.12% |
12,894
-1,729
| -12% | -$45.5K |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $337K | 0.12% |
14,470
-12,945
| -47% | -$301K |
|
261
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $336K | 0.12% |
6,630
-2,390
| -26% | -$121K |
|
262
Bunge Global
BG
$16.9B
| $335K | 0.12% |
4,225
-505
| -11% | -$40K |
|
263
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.12% |
+3,650
| New | +$333K |
|
264
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $327K | 0.11% |
8,455
-16,987
| -67% | -$657K |
|
265
VanEck Intermediate Muni ETF
ITM
$1.95B
| $325K | 0.11% |
+6,943
| New | +$325K |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $324K | 0.11% |
+4,370
| New | +$324K |
|
|
NEWR
267
DELISTED
New Relic, Inc.
NEWR
| $321K | 0.11% |
+8,665
| New | +$321K |
|
268
Bread Financial
BFH
$3.09B
| $319K | 0.11% |
1,608
-813
| -34% | -$161K |
|
269
iShares S&P 500 Value ETF
IVE
$41B
| $319K | 0.11% |
3,070
-470
| -13% | -$48.8K |
|
270
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $319K | 0.11% |
13,600
-33,160
| -71% | -$778K |
|
271
Trimble
TRMB
$19.2B
| $312K | 0.11% |
9,755
-2,590
| -21% | -$82.8K |
|
272
Acuity Brands
AYI
$10.4B
| $310K | 0.11% |
1,518
-762
| -33% | -$156K |
|
273
Fresenius Medical Care
FMS
$14.5B
| $306K | 0.11% |
7,275
-890
| -11% | -$37.4K |
|
274
Snap-on
SNA
$17.1B
| $306K | 0.11% |
1,815
-315
| -15% | -$53.1K |
|
275
SiteOne Landscape Supply
SITE
$6.82B
| $298K | 0.1% |
+6,150
| New | +$298K |
|